Rebalance — Sep 14, 2025
daily rebalance · 10 positions · +1 added, −1 removed, 9 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2025-09-14
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
ATOM/USDT
8.00%
0.01
#8
● New
BNB/USDT
8.00%
0.09
#2
● Held
LINK/USDT
8.00%
0.02
#5
● Held
XRP/USDT
8.00%
0.03
#10
● Held
ETH/USDT
8.00%
0.03
#1
● Held
AVAX/USDT
8.00%
0.19
#4
● Held
ADA/USDT
8.00%
0.04
#6
● Held
DOGE/USDT
8.00%
0.25
#9
● Held
SOL/USDT
8.00%
0.20
#3
● Held
DOT/USDT
8.00%
0.09
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.01, (was 0.04, change: -0.03)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.02 → 0.02 (-0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 0.10 → 0.09 (-0.01, -10.07%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.04 → 0.02 (-0.02, -47.51%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.06 → 0.03 (-0.03, -47.13%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.03 → 0.03 (-0.01, -22.85%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.21 → 0.19 (-0.01, -7.06%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.08 → 0.04 (-0.04, -46.55%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.33 → 0.25 (-0.08, -24.89%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.21 → 0.20 (-0.02, -8.34%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.14 → 0.09 (-0.05, -33.70%)